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CQS Natural Resources Growth & Income

data as at: 17/02/2020
Company website
ObjectiveTo provide shareholders with capital growth and income predominantly from a portfolio of mining and resource equities and of mining, resource and industrial fixed interest securities.
Management groupNew City Investment Managers
AIC sectorCommodities & Natural Resources
Launch date27/06/2003
Financial year endJune
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/01/20201.260IncomeNo2020
24/10/20191.260IncomeNo2020
25/07/20191.820IncomeNo2019
25/04/20191.260IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.441.67

Trading information

ISINTIDMTraded currency
GB0000353929CYNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total152,3363,037,91627,341,558155,012,556
AverageN/A144,663108,069121,483

Traded values (m)

Yesterday1 month1 year5 years
Total0.132.6024.01161.85
AverageN/A0.120.090.13

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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